Paltalk Inc (PALT)
3.64
+0.13
(+3.70%)
USD |
NASDAQ |
May 03, 14:35
Paltalk Max Drawdown (5Y): 93.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.14% |
| March 31, 2024 | 93.14% |
| February 29, 2024 | 93.14% |
| January 31, 2024 | 93.14% |
| December 31, 2023 | 93.14% |
| November 30, 2023 | 93.14% |
| October 31, 2023 | 93.14% |
| September 30, 2023 | 93.14% |
| August 31, 2023 | 93.14% |
| July 31, 2023 | 93.14% |
| June 30, 2023 | 93.14% |
| May 31, 2023 | 93.14% |
| April 30, 2023 | 93.14% |
| March 31, 2023 | 93.14% |
| February 28, 2023 | 93.14% |
| January 31, 2023 | 93.14% |
| December 31, 2022 | 93.14% |
| November 30, 2022 | 93.14% |
| October 31, 2022 | 93.14% |
| September 30, 2022 | 93.14% |
| August 31, 2022 | 96.37% |
| July 31, 2022 | 96.37% |
| June 30, 2022 | 96.37% |
| May 31, 2022 | 96.37% |
| April 30, 2022 | 96.37% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.37% |
| February 28, 2022 | 96.37% |
| January 31, 2022 | 96.37% |
| December 31, 2021 | 96.37% |
| November 30, 2021 | 96.37% |
| October 31, 2021 | 96.37% |
| September 30, 2021 | 96.37% |
| August 31, 2021 | 96.37% |
| July 31, 2021 | 96.37% |
| June 30, 2021 | 96.37% |
| May 31, 2021 | 96.37% |
| April 30, 2021 | 96.37% |
| March 31, 2021 | 96.37% |
| February 28, 2021 | 96.37% |
| January 31, 2021 | 96.37% |
| December 31, 2020 | 96.83% |
| November 30, 2020 | 96.98% |
| October 31, 2020 | 98.43% |
| September 30, 2020 | 98.43% |
| August 31, 2020 | 98.43% |
| July 31, 2020 | 98.47% |
| June 30, 2020 | 98.47% |
| May 31, 2020 | 98.47% |
| April 30, 2020 | 98.47% |
| March 31, 2020 | 98.47% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
93.14%
Minimum
Sep 2022
98.47%
Maximum
May 2019
95.94%
Average
96.37%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Treasure Global Inc | -- |
| AuthID Inc | 98.30% |
| Autodesk Inc | 51.99% |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.562 |
| Beta (5Y) | 0.7648 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.9% |
| Historical Sharpe Ratio (5Y) | -0.0079 |
| Historical Sortino (5Y) | -0.0216 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.34% |